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DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
1-Year Est. Return
5.32%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$253M
(-19%)
Cap. Flow
-$401M
Cap. Flow % of AUM
Cap. Flow %
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
520
New
150
Increased
35
Reduced
40
Closed
163
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$9.7M |
| 2 |
StandardAero Inc
SARO
|
+$8.95M |
| 3 |
D. Boral Acquisition I Corp
DBCA
|
+$7.38M |
| 4 |
SIM Acquisition Corp I
SIMA
|
+$5.35M |
| 5 |
AeroVironment
AVAV
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$12.2M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.75M |
| 3 |
Presidio Production Co
FTW
|
+$5.73M |
| 4 |
Sealed Air
SEE
|
+$5.51M |
| 5 |
Merlin Inc
MRLN
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.43% |
| 2 | Financials | 19.6% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 1.7% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wen Acquisition Corp
WENN
$391M
| $3.39M | 0.31% |
333,341
| – | – |
2025 Q3
2 quarters
|
|
27
Rice Acquisition Corporation 3
KRSP
$481M
| $3.19M | 0.29% |
309,891
+257,483
| +491% | +$2.66M |
2025 Q4
1 quarter
|
|
28
ClearThink 1 Acquisition Corp Units
CTAAU
$158M
| $3.05M | 0.28% |
+305,000
| New | +$3.04M |
2026 Q1
0 quarters
|
|
29
Inflection Point Acquisition Corp VI Units
IPFXU
$226M
| $3.04M | 0.28% |
+300,000
| New | +$3.04M |
2026 Q1
0 quarters
|
|
30
Talon Capital Corp
TLNC
$347M
| $2.99M | 0.27% |
292,841
+175,306
| +149% | +$1.78M |
2025 Q4
1 quarter
|
|
31
Forgent Power Solutions
FPS
$8.7B
| $2.93M | 0.27% |
+100,000
| New | +$3.33M |
2026 Q1
0 quarters
|
|
|
32
AeroVironment
AVAV
$6.19B
| $2.91M | 0.26% |
+15,880
| New | +$4.18M |
2026 Q1
0 quarters
|
|
33
Bain Capital GSS Investment Corp
BCSS
$596M
| $2.79M | 0.25% |
276,045
+20,000
| +8% | +$203K |
2025 Q4
1 quarter
|
|
34
GSR IV Acquisition Corp
GSRF
$302M
| $2.67M | 0.24% |
266,667
| – | – |
2025 Q4
1 quarter
|
|
35
CALL
Perpetua Resources
PPTA
$2.4B
| $2.67M | 0.24% |
+95,000
| New | +$2.87M |
2026 Q1
0 quarters
|
|
36
EQV Ventures Acquisition Corp II
EVAC
$603M
| $2.65M | 0.24% |
262,291
-74,698
| -22% | -$753K |
2025 Q3
2 quarters
|
|
37
Allied Gold Corp
AAUC
$2.92B
| $2.63M | 0.24% |
+61,100
| New | +$1.85M |
2026 Q1
0 quarters
|
|
38
PUT
Hertz
HTZ
$617M
| $2.54M | 0.23% |
550,000
-659,600
| -55% | -$3.19M |
2025 Q3
2 quarters
|
|
39
HCM III Acquisition Corp
HCMA
$347M
| $2.52M | 0.23% |
250,000
+40,000
| +19% | +$405K |
2025 Q3
2 quarters
|
|
40
SUMA Acquisition Corp Units
SUMAU
| $2.5M | 0.23% |
+250,000
| New | +$2.5M |
2026 Q1
0 quarters
|
|
41
DELISTED
Terns Pharmaceuticals
TERN
| $2.48M | 0.23% |
47,025
+42,025
| +841% | +$1.73M |
2025 Q2
3 quarters
|
|
42
Norfolk Southern
NSC
$73.4B
| $2.4M | 0.22% |
8,379
-3,810
| -31% | -$1.13M |
2025 Q3
2 quarters
|
|
43
PUT
Xerox
XRX
$324M
| $2.4M | 0.22% |
1,850,000
+434,700
| +31% | +$859K |
2025 Q1
4 quarters
|
|
44
Pono Capital Four Inc Units
PONOU
| $2.4M | 0.22% |
+240,000
| New | +$2.39M |
2026 Q1
0 quarters
|
|
45
Penumbra
PEN
$12.6B
| $2.37M | 0.22% |
+7,230
| New | +$2.45M |
2026 Q1
0 quarters
|
|
46
Blue Water Acquisition Corp III
BLUW
$335M
| $2.36M | 0.22% |
229,977
| – | – |
2025 Q3
2 quarters
|
|
47
OTG Acquisition Corp I
OTGA
$303M
| $2.36M | 0.21% |
234,933
| – | – |
2025 Q4
1 quarter
|
|
48
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $2.34M | 0.21% |
204,028
| – | – |
2025 Q2
3 quarters
|
|
|
BBCQ
49
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $2.34M | 0.21% |
+233,211
| New | +$2.33M |
2026 Q1
0 quarters
|
|
50
Karbon Capital Partners Corp
KBON
$443M
| $2.26M | 0.21% |
+225,000
| New | +$2.27M |
2026 Q1
0 quarters
|
|
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DLD Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, DLD Asset Management held 520 positions worth $1.1B, down 19% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DLD Asset Management withdrew a net $401M in Q1 2026, closing 163 positions and reducing 40 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Financials and Industrials.
Against the trend, DLD Asset Management opened a new position in Medline Inc worth $9.8M.
- DLD Asset Management's largest Q1 2026 buy was Medline Inc: 220,000 shares worth $9.8M.
- DLD Asset Management added most to Aimco in Q1 2026, an estimated $3.63M increase.
- DLD Asset Management's biggest Q1 2026 reduction was Merlin Inc, cutting an estimated $4.7M.
- DLD Asset Management fully exited Welltower in Q1 2026, selling an estimated $12.2M.
- DLD Asset Management's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2026.
- DLD Asset Management opened 150 new positions and closed 163 in Q1 2026.
- DLD Asset Management's portfolio value fell 19% quarter-over-quarter to $1.1B.
Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.